Q4 2016 Holdings
Filed 2017-02-14 | 58 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $40.8M | 1,725,156 | 97.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $130.7K | 13,785,791 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $112.1K | 9,328,865 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $103.6K | 2,268,112 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $86.3K | 2,502,637 | 0.2% |
| Williams Clayton Energy Inc | COM | 969490101 | $55.0K | 461,195 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $51.8K | 287,728 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $46.8K | 4,811,317 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $45.8K | 2,488,697 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $44.1K | 565,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $29.1K | 444,840 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $28.0K | 853,507 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.2K | 791,405 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $26.0K | 416,799 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $24.6K | 1,474,187 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.7K | 500,000 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $20.3K | 633,738 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $19.4K | 804,316 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.6K | 368,536 | 0.0% |
| Encana Corp | COM | 292505104 | $17.4K | 1,486,477 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $14.0K | 4,347,327 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.7K | 428,165 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.4K | 670,631 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $11.8K | 622,263 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11.7K | 39,259 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.5K | 1,310,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $8.5K | 379,447 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $8.2K | 570,000 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $7.8K | 933,643 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $3.8K | 1,000,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.0K | 67,525 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 54,955 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 29,958 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.3K | 8,362,500 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $1.2K | 3,400,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 70,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,050 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 8,408 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 15,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0K | 32,243 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $905 | 4,371,400 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $625 | 1,000,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $586 | 16,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $561 | 10,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $539 | 28,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $321 | 14,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $229 | 2,289,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $208 | 6,000 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $175 | 500,000 | 0.0% |
| Precision Drilling CorpPut | COM 2010 | 74022D308 | $112 | 2,000,000 | 0.0% |